| 10/05/20 | 17/05/20 | 24/05/20 | 31/05/20 | 07/06/20 | 14/06/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 93,044.78 | 91,817.28 | 95,213.28 | 98,797.28 | 105,238.78 | 106,696.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | Change in Value | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | IRR(%) | -55.42% | 811.02% | 846.71% | 4,563.45% | 130.87% | 1,568.15% | | Beginning Value | 93,044.78 | 91,817.28 | 95,213.28 | 98,797.28 | 105,238.78 | 106,696.28 | Change in Value | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | Ending Value | 91,817.28 | 95,213.28 | 98,797.28 | 105,238.78 | 106,696.28 | 111,748.28 | % of Change | -1.32% | 3.70% | 3.76% | 6.52% | 1.38% | 4.73% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | Capital Gain (% over Total Capital) | -1,227.50 (-1.23%) | +3,396.00 (3.40%) | +3,584.00 (3.58%) | +6,441.50 (6.44%) | +1,457.50 (1.46%) | +5,052.00 (5.05%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,227.50 | +3,396.00 | +3,584.00 | +6,441.50 | +1,457.50 | +5,052.00 | % over Total Capital | -1.23% | 3.40% | 3.58% | 6.44% | 1.46% | 5.05% | % over Beginning Value | -1.32% | 3.70% | 3.76% | 6.52% | 1.38% | 4.73% | IRR(%) | -55.42% | 811.02% | 846.71% | 4,563.45% | 130.87% | 1,568.15% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 91,817.28 | 95,213.28 | 98,797.28 | 105,238.78 | 106,696.28 | 111,748.28 | All Time Performance | -8,182.72 | -4,786.72 | -1,202.72 | +5,238.78 | +6,696.28 | +11,748.28 | % over Total Capital | -8.18% | -4.79% | -1.20% | 5.24% | 6.70% | 11.75% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,796.00 | 95,192.00 | 98,776.00 | 105,217.50 | 106,675.00 | 111,727.00 | UnRealized Gain/(Loss) (% over Average Cost) | -8,182.72 (-8.18%) | -4,786.72 (-4.79%) | -1,202.72 (-1.20%) | +5,238.78 (5.24%) | +6,696.28 (6.70%) | +11,748.28 (11.75%) | | Balance Cost | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | 99,978.72 | Stock Value | 91,796.00 | 95,192.00 | 98,776.00 | 105,217.50 | 106,675.00 | 111,727.00 | Stock Performance (% over Balance Cost) | -8,182.72 (-8.18%) | -4,786.72 (-4.79%) | -1,202.72 (-1.20%) | +5,238.78 (5.24%) | +6,696.28 (6.70%) | +11,748.28 (11.75%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | | --- Allocation --- | | Stock Value | 91,796.00 (99.98%) | 95,192.00 (99.98%) | 98,776.00 (99.98%) | 105,217.50 (99.98%) | 106,675.00 (99.98%) | 111,727.00 (99.98%) | Cash Balance | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | 21.28 (0.02%) | Market Value | 91,817.28 | 95,213.28 | 98,797.28 | 105,238.78 | 106,696.28 | 111,748.28 | | | | | | | |
|